EdgeMarket › What Legacy Private Trust Co. reported owning
What Legacy Private Trust Co. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
260Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 215.9M | 13.3% | 330.5K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 156.4M | 9.6% | 487.4K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 71.9M | 4.4% | 1.1M | 73.42 | +24.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 70.0M | 4.3% | 886.0K | 92.94 | +20.2% |
| AAPL Apple Inc. | 48.2M | 3.0% | 189.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 44.0M | 2.7% | 252.3K | 214.72 | +22.4% |
| VXF Vanguard Extended Market ETF | 34.7M | 2.1% | 168.4K | 245.53 | +23.5% |
| GOOGL Alphabet Inc. | 33.7M | 2.1% | 117.2K | 344.82 | +73.0% |
| SCHB Schwab U.S. Broad Market ETF | 32.2M | 2.0% | 1.3M | 29.61 | +20.4% |
| AVGO Broadcom Inc. | 28.4M | 1.7% | 91.7K | 368.45 | +26.5% |
| BND Vanguard Total Bond Market ETF | 27.3M | 1.7% | 371.0K | 72.23 | -1.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 27.1M | 1.7% | 294.0K | 90.50 | -1.7% |
| MSFT MICROSOFT CORP | 26.5M | 1.6% | 71.5K | 483.24 | -4.4% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 26.0M | 1.6% | 575.3K | 44.37 | -1.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 24.8M | 1.5% | 459.6K | 60.45 | +17.7% |
| JPM JPMORGAN CHASE & CO | 22.5M | 1.4% | 76.4K | 351.58 | +20.3% |
| VXUS Vanguard Total International Stock ETF | 22.4M | 1.4% | 291.0K | 87.71 | +22.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 21.4M | 1.3% | 215.8K | 97.35 | -1.7% |
| AMZN AMAZON COM INC | 19.9M | 1.2% | 95.4K | 258.63 | +15.6% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 15.8M | 1.0% | 231.2K | 77.94 | +23.9% |
| LLY ELI LILLY & Co | 13.2M | 0.8% | 14.4K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 12.6M | 0.8% | 101.1K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 12.3M | 0.8% | 21.6K | 549.90 | -26.5% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 12.2M | 0.8% | 548.1K | 22.11 | -1.0% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 12.1M | 0.7% | 619.0K | 19.57 | +0.3% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 11.7M | 0.7% | 537.2K | 21.57 | -1.4% |
| VOO Vanguard S&P 500 ETF | 11.4M | 0.7% | 19.1K | 703.71 | +20.0% |
| WFC WELLS FARGO & COMPANY/MN | 11.3M | 0.7% | 142.1K | 83.84 | +7.3% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 10.8M | 0.7% | 545.5K | 19.41 | -1.9% |
| UNP UNION PACIFIC CORP | 10.4M | 0.6% | 42.9K | 308.05 | +36.5% |
| MA Mastercard Inc | 9.7M | 0.6% | 19.5K | 580.63 | -2.0% |
| MCK MCKESSON CORP | 9.6M | 0.6% | 11.1K | 858.90 | +22.2% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.4M | 0.6% | 86.3K | 105.92 | -3.5% |
| IDEV iShares Core MSCI International Developed Mark | 9.4M | 0.6% | 112.6K | 93.31 | +18.6% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 9.3M | 0.6% | 475.1K | 19.67 | +0.1% |
| SCHX Schwab U.S. Large-Cap ETF | 9.3M | 0.6% | 361.3K | 30.21 | +19.6% |
| SPHQ Invesco S&P 500 Quality ETF | 9.2M | 0.6% | 122.5K | 85.95 | +18.7% |
| GS GOLDMAN SACHS GROUP INC | 9.2M | 0.6% | 10.9K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 8.9M | 0.5% | 36.3K | 270.24 | +51.1% |
| SCHF Schwab International Equity ETF | 8.8M | 0.5% | 355.5K | 28.46 | +24.7% |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | 8.7M | 0.5% | 428.2K | 19.98 | -2.3% |
| COST COSTCO WHOLESALE CORP /NEW | 8.6M | 0.5% | 8.7K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 8.5M | 0.5% | 41.3K | 205.27 | +34.0% |
| MUB iShares National Muni Bond ETF | 8.5M | 0.5% | 80.3K | 105.34 | +1.2% |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | 7.8M | 0.5% | 340.1K | 22.42 | -2.4% |
| GE GENERAL ELECTRIC CO | 7.8M | 0.5% | 27.4K | 348.37 | +30.7% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 7.7M | 0.5% | 72.3K | 58.75 | +11.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 7.0M | 0.4% | 49.1K | 167.97 | +20.5% |
| TLT iShares 20 Year Treasury Bond ETF | 6.9M | 0.4% | 80.0K | 82.05 | -5.5% |
| ABBV AbbVie Inc. | 6.9M | 0.4% | 31.6K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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